| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,000 | 3,000 | 0 | 1,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| CHAIR MAT-CAP CITY OFFICE | 2008-03-29 | 88 | 84 | SL | 7.14 % | 4 | |||
| TYPEWRITER | 2008-04-08 | 129 | 117 | SL | 7.14 % | 12 | |||
| TYPEWRITER | 2014-11-24 | 144 | 200DB | 20.00 % | 29 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 4,271 | 4,271 | ||
| Machinery and Equipment | 2,522 | 2,407 | 115 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 723 | 542 | 0 | 181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISCELLANEOUS | 141 | 106 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOCK LITIGATION STTLMNT | 515 | 515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fiduciary/Investment Fees | 24,077 | 18,058 | 0 | 6,019 |
| Other Professional Fees | 168 | 126 | 0 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report Fees | 40 | 30 | 10 | |
| Federal Income Tax Payments | 2,366 |